AU:BRG / Breville Group Limited - 机构投资人持股 - 买家

布雷维尔集团有限公司
AU ˙ ASX ˙ AU000000BRG2
AU$31.40 ↓ -0.20 (-0.63%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在布雷维尔集团有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票, 和 CDAZX - 多经理定向另类策略基金机构类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,296 54.51 141 53.26
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 14,430 51.07 280 48.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,824 110
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,710 1.49 856 -21.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 11,074 2.70 215 1.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 83,814 5.91 1,531 -19.13
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,891 9.19 2,308 -14.99
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,994 1.35 471 -13.28
2025-06-26 NP DFIS - 维度国际小型股 ETF 105,373 20.07 1,924 -8.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,952 0.41 200 -23.46
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,817 28.05 40 29.03
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,643 0.94 11,820 -21.43
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -10,700 -196
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 45,136 40.78 824 7.57
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,314 2.04 103 0.98
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,650 1.40 37,453 -21.07
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,144 83.98 97 57.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,708 8.94 1,681 -15.19
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,013 2.95 5,923 -19.86
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 345 6
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,278 10.56 3,929 -13.95
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,058 2.78 1,779 1.89
Other Listings
US:BVILF
DE:HDE €17.30
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